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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.6x - 1.8x | 1.7x |
Historical Pb Multiple | 1.7x - 2.3x | 1.9x |
Fair Value | €1.20 - €1.33 | €1.26 |
Upside | -2.4% - 7.9% | 2.7% |
Benchmarks | - | Full Ticker |
Eurocastle Investment Limited | - | ENXTAM:ECT |
PATRIZIA SE | - | XTRA:PAT |
DCI Advisors Limited | - | AIM:DCI |
KCI Spolka Akcyjna | - | WSE:KCI |
Israel Canada (T.R) Ltd | - | TASE:ISCN |
RCM Beteiligungs AG | - | DB:RCMN |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
ECT | PAT | DCI | KCI | ISCN | RCMN | |||
ENXTAM:ECT | XTRA:PAT | AIM:DCI | WSE:KCI | TASE:ISCN | DB:RCMN | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -53.4% | -24.6% | NM- | NM- | 12.4% | -12.6% | ||
3Y CAGR | -31.2% | -35.5% | NM- | NM- | -28.8% | -13.7% | ||
Latest Twelve Months | 175.8% | 198.4% | -710.5% | -639.4% | 17.3% | 160.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -81.4% | 4.6% | -677.8% | 11.4% | 57.9% | -4.1% | ||
Prior Fiscal Year | -134.2% | -2.0% | -1354.3% | 3.7% | -10.2% | -86.3% | ||
Latest Fiscal Year | 29.0% | 5.0% | -3108.9% | 55.9% | 41.1% | 22.4% | ||
Latest Twelve Months | 32.9% | 6.1% | -3108.9% | 77.3% | 27.9% | 22.4% | ||
Return on Equity | ||||||||
5 Year Average Margin | -1.5% | 1.5% | -8.3% | 1.9% | 15.3% | 1.0% | ||
Prior Fiscal Year | -2.9% | -0.5% | -1.8% | 0.7% | -2.6% | -22.1% | ||
Latest Twelve Months | 1.9% | 1.4% | -15.2% | -4.1% | 6.1% | 14.7% | ||
Next Fiscal Year | -3.8% | 1.0% | #NUM! | #NUM! | 13.4% | 11.2% | ||
Two Fiscal Years Forward | 4.3% | 1.8% | -57.4% | 0.0% | 11.9% | 10.0% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 7.7x | 2.7x | 86.8x | -3.4x | 10.4x | 2.8x | ||
Price / LTM EPS | 23.3x | 44.6x | -2.8x | -4.3x | 37.4x | 12.6x | ||
Price / Book | 0.4x | 0.6x | 0.5x | 0.2x | 2.1x | 1.8x | ||
Price / Fwd Book | 0.5x | 0.7x | 0.5x | 0.2x | 1.9x | 1.5x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.2x | 0.5x | 2.1x | |||||
Historical P/B Ratio | 1.7x | 1.9x | 2.3x | |||||
Selected P/B Multiple | 1.6x | 1.7x | 1.8x | |||||
(x) Book Value | 10 | 10 | 10 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | ECT | PAT | DCI | KCI | ISCN | RCMN | |
Value of Common Equity | 10 | 698 | 49 | 62 | 5,460 | 16 | |
(/) Shares Outstanding | 1.0 | 86.3 | 904.6 | 68.6 | 330.9 | 12.9 | |
Implied Stock Price | 9.55 | 8.09 | 0.05 | 0.90 | 16.50 | 1.23 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.15 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 9.55 | 8.09 | 0.05 | 0.90 | 16.50 | 1.23 | |
Trading Currency | EUR | EUR | GBP | PLN | ILS | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.15 | 1.00 | 1.00 | 1.00 |